MSFX — T-Rex 2X Long Microsoft Daily Target ETF
T-Rex 2X Long Microsoft Daily Target ETF (ticker: MSFX) is a equity ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2024-01-11.
Live Price$17.39
Change-4.24%
AUM$34.33M
Expense Ratio0.01%
Avg Volume274,814.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.31% |
| 1 Week | -20.58% |
| 1 Month | -3.09% |
| 3 Months | -3.09% |
| 6 Months | -40.89% |
| YTD | -33.60% |
| 1 Year | -39.45% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RECV MSFX TRS MSFT EQ | N/A | 182.73% |
| 2 | RECV MSFX TRS MSFT EQ | N/A | 182.73% |
| 3 | RECV MSFX TRS MSFT EQ | N/A | 182.73% |
| 4 | RECV MSFX TRS MSFT EQ | N/A | 160.04% |
| 5 | RECV MSFX TRS MSFT EQ | N/A | 160.04% |
| 6 | RECV MSFX TRS MSFT EQ | N/A | 160.04% |
| 7 | RECV MSFX TRS MSFT EQ | N/A | 160.04% |
| 8 | RECV MSFX TRS MSFT EQ | N/A | 160.04% |
| 9 | RECV MSFX TRS MSFT EQ | N/A | 158.68% |
| 10 | RECV MSFX TRS MSFT EQ | N/A | 158.68% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | T-Rex |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Systems Software |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MSFX |
|---|---|
| Full Name | T-Rex 2X Long Microsoft Daily Target ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $34.33M |
| Inception | 2024-01-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSFX track?
MSFX (T-Rex 2X Long Microsoft Daily Target ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MSFX?
MSFX has an expense ratio of 0.01% per year.
What is the AUM of MSFX?
MSFX has approximately $34.33M in assets under management.
Does MSFX pay a dividend?
MSFX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSFX?
MSFX is issued by Tuttle Capital Management LLC under the T-Rex brand, launched on 2024-01-11.
Open the interactive MSFX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.